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MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+38.81%
3 Year Est. Return
+75.1%
5 Year Est. Return
+92.69%
10 Year Est. Return
+345.48%
AUM
$255M
AUM Growth
+$13.8M
Cap. Flow
-$2.66M
Cap. Flow %
-1.04%
Top 10 Hldgs %
27.67%
Holding
118
New
3
Increased
22
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$922K
2
AGI icon
Alamos Gold
AGI
+$697K
3
NOK icon
Nokia
NOK
+$575K
4
SIG icon
Signet Jewelers
SIG
+$391K
5
CNH
CNH Industrial
CNH
+$257K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$944K
2
MSFT icon
Microsoft
MSFT
+$901K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$589K
4
FCX icon
Freeport-McMoran
FCX
+$543K
5
FLS icon
Flowserve
FLS
+$412K

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Industrials 15.29%
3 Energy 12.71%
4 Consumer Staples 11.24%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.2M 3.98%
24,192
-893
-4% -$351K
TRV icon
2
Travelers Companies
TRV
$81.4B
$8.42M 3.3%
36,580
-40
-0.1% -$8.55K
COP icon
3
ConocoPhillips
COP
$141B
$8.1M 3.17%
63,611
-325
-0.5% -$37.1K
INTC icon
4
Intel
INTC
$462B
$7.6M 2.98%
172,150
-7,065
-4% -$315K
MDT icon
5
Medtronic
MDT
$108B
$6.86M 2.68%
78,675
+2,170
+3% +$185K
MSFT icon
6
Microsoft
MSFT
$2.89T
$6.85M 2.68%
16,283
-2,226
-12% -$901K
PG icon
7
Procter & Gamble
PG
$346B
$5.99M 2.34%
36,915
-385
-1% -$60.4K
CMCSA icon
8
Comcast
CMCSA
$80.9B
$5.59M 2.19%
128,895
+400
+0.3% +$17.3K
ALV icon
9
Autoliv
ALV
$8.76B
$5.58M 2.18%
46,315
-560
-1% -$62.7K
TGT icon
10
Target
TGT
$63.7B
$5.53M 2.16%
31,210
-805
-3% -$122K
SLB icon
11
SLB Ltd
SLB
$76.5B
$5.41M 2.12%
98,689
+200
+0.2% +$10.1K
UNP icon
12
Union Pacific
UNP
$178B
$5.35M 2.09%
21,753
– –
CTVA icon
13
Corteva
CTVA
$58.6B
$4.85M 1.9%
84,052
+745
+0.9% +$38.5K
DVN icon
14
Devon Energy
DVN
$49.8B
$4.74M 1.86%
94,510
+705
+0.8% +$31.3K
EMR icon
15
Emerson Electric
EMR
$83.6B
$4.62M 1.81%
40,751
-1,255
-3% -$129K
UPS icon
16
United Parcel Service
UPS
$96B
$4.47M 1.75%
30,064
+285
+1% +$43.3K
AIG icon
17
American International
AIG
$42B
$4.47M 1.75%
57,150
-200
-0.3% -$14.3K
GD icon
18
General Dynamics
GD
$105B
$4.34M 1.7%
15,360
– –
CVX icon
19
Chevron
CVX
$378B
$4.07M 1.59%
25,807
-200
-0.8% -$30.2K
FHI icon
20
Federated Hermes
FHI
$4.5B
$3.98M 1.56%
110,056
-26,872
-20% -$944K
C icon
21
Citigroup
C
$223B
$3.95M 1.55%
62,419
-425
-0.7% -$23.6K
APA icon
22
APA Corp
APA
$12.3B
$3.81M 1.49%
110,910
+4,215
+4% +$134K
UNH icon
23
UnitedHealth
UNH
$379B
$3.76M 1.47%
7,609
– –
KIM icon
24
Kimco Realty
KIM
$17.8B
$3.66M 1.43%
186,407
-2,465
-1% -$49K
AEM icon
25
Agnico Eagle Mines
AEM
$73B
$3.59M 1.41%
60,182
+1,266
+2% +$64.9K
1
2 3 4 5

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Murphy Pohlad Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Murphy Pohlad Asset Management held 118 positions worth $255M, up 5.7% from $242M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.5%. Murphy Pohlad Asset Management opened 3 new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Murphy Pohlad Asset Management's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 422 shares worth $221K.
  • Murphy Pohlad Asset Management added most to Nutrien in Q1 2024, an estimated $922K increase.
  • Murphy Pohlad Asset Management's biggest Q1 2024 reduction was Federated Hermes, cutting an estimated $944K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $255M portfolio in Q1 2024.
  • Murphy Pohlad Asset Management opened 3 new positions and closed 0 in Q1 2024.
  • Murphy Pohlad Asset Management's portfolio value rose 5.7% quarter-over-quarter to $255M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.